BankPlus Wealth Management LLC Q4 2025 Filing
Filed February 4, 2026
Portfolio Value
$181.2B
Holdings
111
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (111 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 76,466 | $52.4B | 28.91% | |
| 2 | JCPBJ P MORGAN EXCHANGE TRADED F | 307,853 | $14.6B | 8.05% | |
| 3 | JPIEJ P MORGAN EXCHANGE TRADED F | 178,646 | $8.3B | 4.56% | |
| 4 | AAPLAPPLE INC | 24,727 | $6.7B | 3.71% | |
| 5 | BNDVANGUARD BD INDEX FDS | 58,613 | $4.3B | 2.40% | |
| 6 | IQLTISHARES TR | 88,299 | $4.0B | 2.22% | |
| 7 | IWMISHARES TR | 15,910 | $3.9B | 2.16% | |
| 8 | TOTRT ROWE PRICE ETF INC | 91,631 | $3.7B | 2.06% | |
| 9 | EFGISHARES TR | 32,287 | $3.7B | 2.03% | |
| 10 | SPYSPDR S&P 500 ETF TR | 5,285 | $3.6B | 1.99% | |
| 11 | MSFTMICROSOFT CORP | 7,179 | $3.5B | 1.92% | |
| 12 | JPMJPMORGAN CHASE & CO. | 9,579 | $3.1B | 1.70% | |
| 13 | RDVYFIRST TR EXCHANGE TRADED FD | 41,526 | $2.9B | 1.59% | |
| 14 | LQDISHARES TR | 25,053 | $2.8B | 1.52% | |
| 15 | QQQMINVESCO EXCH TRADED FD TR II | 10,768 | $2.7B | 1.50% | |
| 16 | IWRISHARES TR | 21,206 | $2.0B | 1.13% | |
| 17 | JHMMJOHN HANCOCK EXCHANGE TRADED | 30,990 | $2.0B | 1.12% | |
| 18 | SPEMSPDR INDEX SHS FDS | 41,405 | $1.9B | 1.07% | |
| 19 | BKAGBNY MELLON ETF TRUST | 38,479 | $1.6B | 0.90% | |
| 20 | NVDANVIDIA CORPORATION | 8,702 | $1.6B | 0.90% | |
| 21 | VOVANGUARD INDEX FDS | 5,367 | $1.6B | 0.86% | |
| 22 | LDURPIMCO ETF TR | 14,750 | $1.4B | 0.78% | |
| 23 | PGPROCTER AND GAMBLE CO | 9,728 | $1.4B | 0.77% | |
| 24 | SCHASCHWAB STRATEGIC TR | 46,015 | $1.3B | 0.72% | |
| 25 | VVISA INC | 3,347 | $1.2B | 0.65% | |
| 26 | LLYELI LILLY & CO | 1,030 | $1.1B | 0.61% | |
| 27 | DIALCOLUMBIA ETF TR I | 58,402 | $1.1B | 0.59% | |
| 28 | AMZNAMAZON COM INC | 4,443 | $1.0B | 0.57% | |
| 29 | VTIVANGUARD INDEX FDS | 2,978 | $998.0M | 0.55% | |
| 30 | GOOGALPHABET INC | 3,112 | $976.0M | 0.54% | |
| 31 | ABBVABBVIE INC | 4,191 | $958.0M | 0.53% | |
| 32 | ABTABBOTT LABS | 7,326 | $918.0M | 0.51% | |
| 33 | LRCXLAM RESEARCH CORP | 5,250 | $898.0M | 0.50% | |
| 34 | PGRPROGRESSIVE CORP | 3,750 | $854.0M | 0.47% | |
| 35 | GOOGLALPHABET INC | 2,688 | $841.0M | 0.46% | |
| 36 | TXNTEXAS INSTRS INC | 4,662 | $808.0M | 0.45% | |
| 37 | CATCATERPILLAR INC | 1,404 | $804.0M | 0.44% | |
| 38 | AJGGALLAGHER ARTHUR J & CO | 3,046 | $788.0M | 0.43% | |
| 39 | AMGNAMGEN INC | 2,377 | $778.0M | 0.43% | |
| 40 | ADPAUTOMATIC DATA PROCESSING IN | 3,018 | $776.0M | 0.43% | |
| 41 | GWWWW GRAINGER INC | 753 | $760.0M | 0.42% | |
| 42 | NFLTETFIS SER TR I | 32,767 | $754.0M | 0.42% | |
| 43 | PULSPGIM ETF TR | 14,514 | $719.0M | 0.40% | |
| 44 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,305 | $700.0M | 0.39% | |
| 45 | NDQINVESCO QQQ TR | 1,111 | $682.0M | 0.38% | |
| 46 | ENBENBRIDGE INC | 14,187 | $678.0M | 0.37% | |
| 47 | HDHOME DEPOT INC | 1,952 | $672.0M | 0.37% | |
| 48 | CRMSALESFORCE INC | 2,474 | $655.0M | 0.36% | |
| 49 | NEENEXTERA ENERGY INC | 8,071 | $648.0M | 0.36% | |
| 50 | DISDISNEY WALT CO | 5,687 | $647.0M | 0.36% | |
| 51 | LHXL3HARRIS TECHNOLOGIES INC | 2,182 | $640.0M | 0.35% | |
| 52 | LMTLOCKHEED MARTIN CORP | 1,281 | $620.0M | 0.34% | |
| 53 | ACNACCENTURE PLC IRELAND | 2,293 | $615.0M | 0.34% | |
| 54 | GRMNGARMIN LTD | 3,016 | $612.0M | 0.34% | |
| 55 | CSCOCISCO SYS INC | 7,947 | $612.0M | 0.34% | |
| 56 | XOMEXXON MOBIL CORP | 5,041 | $606.0M | 0.33% | |
| 57 | TJXTJX COS INC NEW | 3,935 | $604.0M | 0.33% | |
| 58 | COSTCOSTCO WHSL CORP NEW | 689 | $595.0M | 0.33% | |
| 59 | PANWPALO ALTO NETWORKS INC | 3,222 | $593.0M | 0.33% | |
| 60 | LOWLOWES COS INC | 2,409 | $580.0M | 0.32% | |
| 61 | RTXRTX CORPORATION | 3,089 | $566.0M | 0.31% | |
| 62 | VLOVALERO ENERGY CORP | 3,440 | $560.0M | 0.31% | |
| 63 | BXBLACKSTONE INC | 3,565 | $549.0M | 0.30% | |
| 64 | BMYBRISTOL-MYERS SQUIBB CO | 10,151 | $547.0M | 0.30% | |
| 65 | KOCOCA COLA CO | 7,659 | $535.0M | 0.30% | |
| 66 | BSCQINVESCO EXCH TRD SLF IDX FD | 26,439 | $517.0M | 0.29% | |
| 67 | BIPCBROOKFIELD INFRASTRUCTURE CO | 11,146 | $505.0M | 0.28% | |
| 68 | FASTFASTENAL CO | 12,023 | $482.0M | 0.27% | |
| 69 | COWZPACER FDS TR | 7,937 | $477.0M | 0.26% | |
| 70 | INTUINTUIT | 713 | $473.0M | 0.26% | |
| 71 | SGOVISHARES TR | 4,684 | $470.0M | 0.26% | |
| 72 | METAMETA PLATFORMS INC | 702 | $463.0M | 0.26% | |
| 73 | MLIMUELLER INDS INC | 4,022 | $461.0M | 0.25% | |
| 74 | FQIDIGITAL RLTY TR INC | 2,973 | $460.0M | 0.25% | |
| 75 | PFEPFIZER INC | 18,450 | $459.0M | 0.25% | |
| 76 | GSGOLDMAN SACHS GROUP INC | 510 | $448.0M | 0.25% | |
| 77 | DGXQUEST DIAGNOSTICS INC | 2,546 | $442.0M | 0.24% | |
| 78 | ARCCARES CAPITAL CORP | 21,684 | $438.0M | 0.24% | |
| 79 | TFCTRUIST FINL CORP | 8,540 | $420.0M | 0.23% | |
| 80 | TRMKTRUSTMARK CORP | 10,717 | $417.0M | 0.23% | |
| 81 | DHRDANAHER CORPORATION | 1,811 | $414.0M | 0.23% | |
| 82 | DEDEERE & CO | 878 | $409.0M | 0.23% | |
| 83 | PLDPROLOGIS INC. | 3,195 | $407.0M | 0.22% | |
| 84 | TSLATESLA INC | 881 | $396.0M | 0.22% | |
| 85 | OKEONEOK INC NEW | 5,393 | $396.0M | 0.22% | |
| 86 | TMUST-MOBILE US INC | 1,889 | $383.0M | 0.21% | |
| 87 | MUBISHARES TR | 3,472 | $371.0M | 0.20% | |
| 88 | HONHONEYWELL INTL INC | 1,858 | $362.0M | 0.20% | |
| 89 | SYYSYSCO CORP | 4,753 | $350.0M | 0.19% | |
| 90 | IGSBISHARES TR | 6,592 | $348.0M | 0.19% | |
| 91 | RFREGIONS FINANCIAL CORP NEW | 11,330 | $307.0M | 0.17% | |
| 92 | MPWRMONOLITHIC PWR SYS INC | 334 | $303.0M | 0.17% | |
| 93 | ASMLASML HOLDING N V | 270 | $288.0M | 0.16% | |
| 94 | PRUPRUDENTIAL FINL INC | 2,483 | $280.0M | 0.15% | |
| 95 | BSXBOSTON SCIENTIFIC CORP | 2,876 | $274.0M | 0.15% | |
| 96 | NXPINXP SEMICONDUCTORS N V | 1,206 | $261.0M | 0.14% | |
| 97 | BDXBECTON DICKINSON & CO | 1,329 | $258.0M | 0.14% | |
| 98 | IWFISHARES TR | 544 | $257.0M | 0.14% | |
| 99 | ADBEADOBE INC | 724 | $253.0M | 0.14% | |
| 100 | SHYGISHARES TR | 5,860 | $251.0M | 0.14% |
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